| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,543090 | 02/04/2025 | 1,14% | 16,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,320929 | 02/04/2025 | 1,14% | 15,32% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,087177 | 01/04/2025 | 1,14% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,270000 | 02/04/2025 | 1,14% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,210173 | 02/04/2025 | 1,14% | -3,35% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 405,920000 | 01/04/2025 | 1,14% | -15,12% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,725300 | 02/04/2025 | 1,14% | -17,75% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,698000 | 02/04/2025 | 1,14% | 17,30% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,769600 | 01/04/2025 | 1,14% | 3,38% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,480379 | 02/04/2025 | 1,14% | · | ND |
